Trexquant Investment LP Franco Nevada Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Franco Nevada Corp stock. As of the latest transaction made, Trexquant Investment LP holds 14,138 shares of FNV stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,138
Holding current value
$2.44 Million
% of portfolio
0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$120.72 - $157.56 $1.71 Million - $2.23 Million
14,138 New
14,138 $2.23 Million
Q2 2024

Aug 13, 2024
SELL
$116.08 - $129.07 $1.07 Million - $1.19 Million
-9,224 Reduced 59.19%
6,361 $753,000
Q1 2024

May 14, 2024
SELL
$104.86 - $119.16 $356,628 - $405,263
-3,401 Reduced 17.91%
15,585 $1.86 Million
Q4 2023

Feb 09, 2024
BUY
$103.8 - $140.89 $1.97 Million - $2.67 Million
18,986 New
18,986 $2.1 Million
Q1 2023

May 15, 2023
SELL
$124.54 - $150.92 $1.04 Million - $1.26 Million
-8,381 Reduced 64.83%
4,547 $662,000
Q4 2022

Feb 13, 2023
SELL
$115.16 - $147.33 $985,884 - $1.26 Million
-8,561 Reduced 39.84%
12,928 $1.76 Million
Q3 2022

Nov 14, 2022
BUY
$111.58 - $134.59 $1.95 Million - $2.36 Million
17,511 Added 440.2%
21,489 $2.57 Million
Q2 2022

Aug 11, 2022
SELL
$131.58 - $168.01 $2.34 Million - $2.99 Million
-17,778 Reduced 81.72%
3,978 $523,000
Q1 2022

May 13, 2022
BUY
$126.61 - $163.67 $2.06 Million - $2.66 Million
16,234 Added 293.99%
21,756 $3.47 Million
Q4 2021

Feb 14, 2022
SELL
$127.49 - $149.43 $268,621 - $314,849
-2,107 Reduced 27.62%
5,522 $764,000
Q3 2021

Nov 12, 2021
BUY
$128.74 - $161.28 $982,157 - $1.23 Million
7,629 New
7,629 $991,000
Q2 2021

Aug 12, 2021
SELL
$129.91 - $154.82 $1.31 Million - $1.57 Million
-10,115 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$106.16 - $132.43 $175,270 - $218,641
-1,651 Reduced 14.03%
10,115 $1.27 Million
Q4 2020

Feb 11, 2021
SELL
$124.52 - $150.7 $67,116 - $81,227
-539 Reduced 4.38%
11,766 $1.48 Million
Q3 2020

Nov 06, 2020
BUY
$135.81 - $163.4 $1.67 Million - $2.01 Million
12,305 New
12,305 $1.72 Million
Q2 2020

Aug 07, 2020
SELL
$102.73 - $150.66 $1.19 Million - $1.75 Million
-11,590 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$87.98 - $120.61 $847,951 - $1.16 Million
9,638 Added 493.75%
11,590 $1.15 Million
Q4 2019

Feb 12, 2020
BUY
$91.05 - $103.3 $177,729 - $201,641
1,952 New
1,952 $202,000
Q3 2019

Nov 08, 2019
SELL
$83.42 - $100.94 $703,147 - $850,823
-8,429 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$69.32 - $86.31 $584,298 - $727,506
8,429 New
8,429 $715,000
Q2 2018

Aug 07, 2018
SELL
$67.5 - $74.44 $292,747 - $322,846
-4,337 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$67.01 - $79.51 $290,622 - $344,834
4,337 New
4,337 $297,000

Others Institutions Holding FNV

# of Institutions
599
Shares Held
129M
Call Options Held
1.23M
Put Options Held
1.39M
View Full List

About FRANCO NEVADA Corp

FNV Quotes by TradingView
  • Ticker FNV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 191,556,000
  • Market Cap $33B
  • Description
  • Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...
More about FNV
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